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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,839 holdings with a total value of $154,670,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 13,693,637 592,864,000 0.38%
52 BIOGEN INC 1,797,312 566,384,000 0.37%
53 MASTERCARD INCORPORATED 7,435,641 545,971,000 0.35%
54 HONEYWELL INTL INC 5,722,711 531,612,000 0.34%
55 UNITED PARCEL SERVICE INC 5,179,920 531,454,000 0.34%
56 GOLDMAN SACHS GROUP INC 3,168,202 530,176,000 0.34%
57 FORD MTR CO DEL 29,799,945 513,458,000 0.33%
58 CATERPILLAR INC 4,688,288 509,178,000 0.33%
59 TWENTY FIRST CENTY FOX INC 14,375,951 505,037,000 0.33%
60 CELGENE CORP 5,857,418 502,734,000 0.33%
61 MONDELEZ INTL INC 13,312,798 500,416,000 0.32%
62 Hewlett Packard Co 14,421,784 485,448,000 0.31%
63 Medtronic Inc 7,575,182 482,715,000 0.31%
64 Walgreens 6,484,745 480,428,000 0.31%
65 MONSANTO CO NEW 3,837,988 478,464,000 0.31%
66 TIME WARNER INC 6,754,914 474,260,000 0.31%
67 DOW CHEM CO 9,172,144 471,726,000 0.30%
68 METLIFE INC 8,448,570 469,141,000 0.30%
69 LILLY ELI & CO 7,537,595 468,343,000 0.30%
70 ABBOTT LABS 11,396,369 465,842,000 0.30%
71 PRICELINE GRP INC 379,074 455,750,000 0.29%
72 EOG RES INC 3,887,556 454,020,000 0.29%
73 HALLIBURTON CO 6,230,892 442,193,000 0.29%
74 SIMON PPTY GROUP INC NEW 2,655,758 441,372,000 0.29%
75 DU PONT E I DE NEMOURS & CO 6,716,889 439,290,000 0.28%
76 STARBUCKS CORP 5,631,144 435,483,000 0.28%
77 COLGATE PALMOLIVE CO 6,385,945 435,131,000 0.28%
78 EBAY INC 8,636,310 432,078,000 0.28%
79 NIKE INC 5,403,206 418,771,000 0.27%
80 ALLERGAN PLC 1,876,945 418,397,000 0.27%
81 ANADARKO PETE CORP 3,800,543 415,804,000 0.27%
82 E M C CORP MASS COM 15,379,849 404,868,000 0.26%
83 EXPRESS SCRIPTS HLDG CO 5,606,240 388,446,000 0.25%
84 DUKE ENERGY CORP NEW 5,210,234 386,317,000 0.25%
85 TEXAS INSTRS INC 8,077,761 385,810,000 0.25%
86 COSTCO WHSL CORP NEW 3,287,254 378,340,000 0.24%
87 ACCENTURE PLC IRELAND 4,619,418 373,210,000 0.24%
88 GENERAL MTRS CO 10,045,158 364,432,000 0.24%
89 CAPITAL ONE FINL CORP 4,410,588 364,108,000 0.24%
90 Allergan plc 2,096,316 354,518,000 0.23%
91 PNC FINL SVCS GROUP INC 3,920,470 348,910,000 0.23%
92 LOWES COS INC 7,262,764 348,328,000 0.23%
93 EMERSON ELEC CO 5,181,922 343,667,000 0.22%
94 MORGAN STANLEY 10,614,598 342,968,000 0.22%
95 DANAHER CORP DEL 4,348,823 342,173,000 0.22%
96 THERMO FISHER SCIENTIFIC INC 2,847,234 335,770,000 0.22%
97 PHILLIPS 66 4,103,640 329,853,000 0.21%
98 NEXTERA ENERGY INC 3,165,422 324,198,000 0.21%
99 BANK NEW YORK MELLON CORP 8,592,846 321,874,000 0.21%
100 LOCKHEED MARTIN CORP 1,976,179 317,443,000 0.21%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000010, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.